Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 10,067 7,848 1,833 1,219 -10,601
2. Adjustments 13,467 -4,614 22,768 17,381 14,753
- Depreciation and amortisation 15,121 -2,827 11,834 16,096 13,348
- Provisions -5,642 -9,077 -7,203 -556
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 569 -589 1,349 -1 381
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 759 -268 170 -661 -205
- Profit from deposit
- Interest income
- Interest expense 2,659 8,147 9,415 9,149 1,786
- Payments direct from profit
3. Operating profit before working capital changes 23,534 3,235 24,601 18,600 4,153
- Increase/decrease in receivables 56,536 -29,832 -40,880 -79,804 225,072
- Increase/decrease in inventories -9,537 13,045 -5,794 7,625 3,012
- Increase/decrease in payables 38,754 12,060 -1,246 -32,971 59,076
- Increase/decrease in pre-paid expense 1,407 1,406 1,724 -31,851 1,328
- Increase/decrease in current assets
- Interest paid -2,659 -7,209 3 -8,822 -1,929
- Business income tax paid -1,966 -1,999 -2,045 -1,501 -2,068
- Other receipts from operating activities 4,168 179,960 -184,128 -3,740 3,740
- Other payments from oprerating activities -318,626 265,117
Net cashflow from operating activities 110,236 -147,960 57,352 -132,464 292,383
II. Cashflow from investing activities
1. Purchases of fixed assets -68,017 -14,340 -19,196 -2,629 -33,183
2. Proceeds from disposals of fixed assets 2,154 10,213 0
3. Purchases of debt instruments of other entities -104,000 94,589 37,117 -24,832 1,656
4. Proceeds from sales of debt instruments of other entities 91,938 -4,047 -87,891 134,309 -37,583
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -220,000
8. Proceeds from disinvestment in other entities -4,086
9. Profit from deposit received
10. Dividends and interest received 849 -859 -601 369 507
11. Purchases of buying minority equity
Net cashflow from investing activities -81,163 85,557 -70,571 107,217 -288,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,278 1,840 16,301
2. Purchase issued shares from other entities
3. Proceeds from borrowings 120,514 89,389 167,026 99,814 103,569
4. Repayments of borrowing -116,155 -65,698 -141,382 -86,632 -113,151
5. Repayments of financial leases -1,169 -3,299 -1,809 -913 -897
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 5,660 22,233 40,137 12,270 -10,479
Net cashflow of the year 34,734 -40,170 26,918 -12,978 -6,698
Cash and cash equivalents at the beginning of year 16,911 42,217 11,498 38,389 25,412
Effect of foreign exchange differences 3 20 -28 1 -21
Cash and cash equivalents at the end of year 42,217 11,498 38,389 25,412 18,693